DIA

SPDR Dow Jones Industrial Average ETF

Up$292.43
+$0.60
(+0.21%)
As of 12:02:28 PM EDT | 1/22/20  |  Market Open

DIA Trading Data

Open

$292.5

Low Price

$292.28

High Price

$293.07

Previous Last Price

$291.83

Bid Size

$292.39 X 200

Ask Size

$292.41 X 700

DIA Portfolio Data

AUM

$23,408,014,400

Shares

79,793

PE Ratio

19.13

Price / Book Ratio

3.4

Expense Ratio

0.17

Net Asset Value

$293.36

Volume

Volume

732,398

Avg. Volume (YDT)

2,421,279

Dollar Volume

$870,654,453

Weekly Avg. Volume

2,392,442

Monthly Avg. Volume

2,191,885

Quarterly Avg. Volume

2,116,292

DIA Fund Description

The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average.

DIA Chart

DIA Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones Industrial Average ETF

Inception Date

1998-01-13

Asset Class

Equity

Asset Class Size

Large Cap

DIA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

DJIA

Leveraged Family

DIA

DIA Holdings

Top 10 Holdings

Boeing Company (BA)
7.48%
Apple Inc. (AAPL)
7.36%
UnitedHealth Group Incorporated (UNH)
6.89%
Goldman Sachs Group Inc. (GS)
5.76%
Home Depot Inc. (HD)
5.35%
McDonalds Corporation (MCD)
4.89%
Visa Inc. Class A (V)
4.73%
3M Company (MMM)
4.19%
Microsoft Corporation (MSFT)
3.86%
United Technologies Corporation (UTX)
3.56%

Total DIA Holdings

Total Holdings: 32

Boeing Company (BA)
7.48%
Apple Inc. (AAPL)
7.36%
UnitedHealth Group Incorporated (UNH)
6.89%
Goldman Sachs Group Inc. (GS)
5.76%
Home Depot Inc. (HD)
5.35%
McDonalds Corporation (MCD)
4.89%
Visa Inc. Class A (V)
4.73%
3M Company (MMM)
4.19%
Microsoft Corporation (MSFT)
3.86%
United Technologies Corporation (UTX)
3.56%
Johnson & Johnson (JNJ)
3.44%
Caterpillar Inc. (CAT)
3.41%
Walt Disney Company (DIS)
3.33%
Travelers Companies Inc. (TRV)
3.25%
International Business Machines Corporation (IBM)
3.19%
JPMorgan Chase & Co. (JPM)
3.19%
American Express Company (AXP)
3.04%
Procter & Gamble Company (PG)
2.92%
Chevron Corporation (CVX)
2.67%
Walmart Inc. (WMT)
2.65%
NIKE Inc. Class B (NKE)
2.41%
Merck & Co. Inc. (MRK)
2.1%
Exxon Mobil Corporation (XOM)
1.58%
Verizon Communications Inc. (VZ)
1.39%
Intel Corporation (INTC)
1.38%
Coca-Cola Company (KO)
1.31%
Walgreens Boots Alliance Inc (WBA)
1.26%
Dow Inc. (DOW)
1.23%
Cisco Systems Inc. (CSCO)
1.13%
Pfizer Inc. (PFE)
0.94%
U.S. Dollar
0.1%
SPDR Dow Jones Industrial Average ETF (DIA)
0%

DIA Technicals

Alpha

1.54

Beta

0.98

Leverage

Long

Standard Deviation

10

DIA Dividends

Dividend Date

2020-01-17

Latest Dividend

0.138

Annual Dividend

5.92

Annual Dividend Rate

5.92

Annual Dividend Yield

2.02

DIA Performance

YTD Return

2.67%

1 Year Return

19.96%

3 Year Return

45.46%

5 Year Return

70.21%

10 Year Return

190.23%

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